Q1 2023 Holdings
Filed 2023-05-08 | 350 holdings | $574.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $4.3K | 10,000 | 0.0% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $201.8K | 1,000 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $202.7K | 2,650 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $204.8K | 1,495 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $207.1K | 1,316 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $208.9K | 2,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $209.1K | 3,200 | 0.0% |
| Spdr Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $210.8K | 1,396 | 0.0% |
| Invesco Global Water(PIO) | GLOBAL WATER | 46138E651 | $212.4K | 6,071 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.6K | 597 | 0.0% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $214.1K | 1,015 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221.7K | 2,950 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $222.0K | 943 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $224.0K | 2,700 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $226.1K | 1,000 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $228.6K | 2,332 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230.5K | 2,080 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $234.4K | 4,500 | 0.0% |
| Unilever PLC Spsd ADR | SPON ADR NEW | 904767704 | $235.0K | 4,526 | 0.0% |
| Icon PLC ADR(ICLR) | SHS | G4705A100 | $245.6K | 1,150 | 0.0% |
| The Cigna Corp(CI) | COM | 125523100 | $247.6K | 969 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $248.7K | 2,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $249.8K | 1,358 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $255.1K | 6,850 | 0.0% |
| Diageo PLC Spsd 1 AD(DGED) | SPON ADR NEW | 25243Q205 | $258.2K | 1,425 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $266.5K | 2,000 | 0.0% |
| Ishares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $270.5K | 658 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $272.5K | 1,398 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $274.3K | 1,930 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $278.1K | 3,799 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $280.5K | 2,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281.8K | 4,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.2K | 1,365 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $283.9K | 5,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284.3K | 2,730 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $289.0K | 4,259 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $291.3K | 5,400 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $292.6K | 1,900 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $295.6K | 2,785 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $301.8K | 5,505 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $307.8K | 7,340 | 0.1% |
| Ishres Msci USA ESG Select(SUSA) | MSCI USA ESG SLC | 464288802 | $311.2K | 3,546 | 0.1% |
| Invesco ETF T Nasdaq Next Generation(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $315.9K | 12,390 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $316.9K | 4,649 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $323.0K | 3,827 | 0.1% |
| Idexx LBS Corp(IDXX) | COM | 45168D104 | $325.1K | 650 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $332.8K | 1,866 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $333.4K | 4,390 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $333.6K | 3,666 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $336.8K | 1,410 | 0.1% |